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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Rajauli,Village Panchayat & Equivalent:-Andharbari |
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| Opening Balance | 27,97,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,43,880.00 | 0.00 | 0.00 | 72,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,517.00 | 0.00 |
| July, 2022 | 6,81,188.00 | 0.00 | 0.00 | 5,66,629.00 | 0.00 |
| August, 2022 | 10,21,782.00 | 0.00 | 0.00 | 7,84,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,178.00 | 0.00 |
| November, 2022 | 17,03,714.00 | 0.00 | 0.00 | 1,98,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,131.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 50,50,564.00 | 0.00 | 0.00 | 44,12,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |